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Cash Flow
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Quadrant Televentures Ltd.
BSE CODE: 511116   |   NSE CODE: NA   |   ISIN CODE : INE527B01020   |   28-Mar-2024 Hrs IST
BSE NSE
Rs. 1.95
-0.03 ( -1.52% )
 
Prev Close ( Rs.)
1.98
Open ( Rs.)
1.95
 
High ( Rs.)
1.95
Low ( Rs.)
1.95
 
Volume
1126332
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Profit Before Tax-1314.97-2409.46-2587.68-1348.26-1805.56
Adjustment1735.001645.891597.271574.041541.33
Changes In working Capital1136.602760.881640.07727.62685.40
Cash Flow after changes in Working Capital1556.631997.31649.66953.40421.17
Cash Flow from Operating Activities1651.501982.98574.15885.69401.89
Cash Flow from Investing Activities-1358.76-1774.17-330.98-750.31-311.61
Cash Flow from Financing Activities-244.84-199.27-235.30-132.33-90.67
Net Cash Inflow / Outflow47.909.547.883.05-0.39
Opening Cash & Cash Equivalents86.4376.8869.0165.9666.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent134.3386.4376.8869.0165.96